US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.6B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,834
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$31.3M
3
+$23.3M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$21.9M
5
NVT icon
nVent Electric
NVT
+$18.6M

Top Sells

1
+$36.7M
2
+$30.6M
3
+$30.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$28.8M
5
USB icon
US Bancorp
USB
+$23.6M

Sector Composition

1 Financials 11.4%
2 Industrials 10.81%
3 Technology 10.18%
4 Healthcare 9.92%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
$78K ﹤0.01%
2,187
2352
$77K ﹤0.01%
12,500
2353
$77K ﹤0.01%
5,451
-1,174
2354
$77K ﹤0.01%
2,180
2355
$77K ﹤0.01%
2,505
2356
$77K ﹤0.01%
4,588
-864
2357
$77K ﹤0.01%
2,312
+27
2358
$77K ﹤0.01%
2,156
+289
2359
$77K ﹤0.01%
687
-1,589
2360
$77K ﹤0.01%
786
+11
2361
$77K ﹤0.01%
4,500
2362
$76K ﹤0.01%
1,006
-68
2363
$76K ﹤0.01%
1,989
-829
2364
$76K ﹤0.01%
2,215
-38
2365
$76K ﹤0.01%
885
-30
2366
$76K ﹤0.01%
6,438
2367
$76K ﹤0.01%
5,959
2368
$75K ﹤0.01%
1,712
-4
2369
$75K ﹤0.01%
3,679
2370
$75K ﹤0.01%
770
+54
2371
$75K ﹤0.01%
5,310
-259
2372
$75K ﹤0.01%
6,617
+47
2373
$75K ﹤0.01%
3,336
+500
2374
$75K ﹤0.01%
3,830
+3,586
2375
$75K ﹤0.01%
4,920
+1,957
93 94
95
96 97